Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$52.7M
3
+$48.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.9M

Top Sells

1
+$118M
2
+$54.8M
3
+$48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.8M

Sector Composition

1 Financials 16.5%
2 Technology 8.08%
3 Real Estate 3.81%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.7M 0.03%
29,862
-3,696
377
$1.66M 0.03%
7,793
-1,232
378
$1.66M 0.03%
43,898
-4,506
379
$1.62M 0.03%
54,648
-5,535
380
$1.61M 0.03%
27,394
-2,871
381
$1.6M 0.02%
72,562
-7,563
382
$1.55M 0.02%
70,896
-6,898
383
$1.55M 0.02%
78,951
-11,913
384
$1.54M 0.02%
6,752
-938
385
$1.54M 0.02%
30,071
-6,374
386
$1.54M 0.02%
10,674
-1,198
387
$1.54M 0.02%
8,624
-992
388
$1.53M 0.02%
37,225
-3,829
389
$1.53M 0.02%
19,612
-2,218
390
$1.51M 0.02%
9,909
+7,537
391
$1.51M 0.02%
39,682
-2,951
392
$1.5M 0.02%
56,295
-5,204
393
$1.5M 0.02%
72,078
-7,356
394
$1.49M 0.02%
66,668
-7,545
395
$1.49M 0.02%
17,499
-2,359
396
$1.48M 0.02%
99,188
-10,221
397
$1.47M 0.02%
58,697
-5,998
398
$1.44M 0.02%
82,439
-8,533
399
$1.44M 0.02%
50,521
-4,271
400
$1.43M 0.02%
27,225
-3,074
14 15
16
17 18